Treasury Securities by Type of Holder - January 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 706 990 030 | 0,98 | 1,13 |
| 11001 | Non-financial corporations - public | 14 350 750 000 | 0,89 | 1,03 |
| 11002 | Non-financial corporations - national private | 1 144 570 030 | 0,07 | 0,08 |
| 11003 | Non-financial corporations - foreign controlled | 211 670 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 769 432 400 000 | 47,87 | 55,21 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 356 022 020 000 | 22,15 | 25,54 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 24 803 010 000 | 1,54 | 1,78 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 331 219 010 000 | 20,61 | 23,76 |
| 12300 | Money market funds | 596 000 000 | 0,04 | 0,04 |
| 12301 | Money market funds - public | 0 | 0,00 | 0,00 |
| 12302 | Money market funds - national private | 0 | 0,00 | 0,00 |
| 12303 | Money market funds - foreign controlled | 596 000 000 | 0,04 | 0,04 |
| 12400 | Non-money market funds investment funds | 39 969 910 000 | 2,49 | 2,87 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 7 551 800 000 | 0,47 | 0,54 |
| 12403 | Non-money market funds investment funds - foreign controlled | 32 418 110 000 | 2,02 | 2,33 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 440 000 000 | 0,15 | 0,18 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds - public | 0 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds - national private | 0 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 440 000 000 | 0,15 | 0,18 |
| 12600 | Financial auxiliaries | 1 560 890 000 | 0,10 | 0,11 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 53 470 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries - foreign controlled | 1 507 420 000 | 0,09 | 0,11 |
| 12700 | Captive financial institutions and money lenders | 0 | 0,00 | 0,00 |
| 12701 | Captive financial institutions and money lenders - public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders - national private | 0 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 121 329 200 000 | 7,55 | 8,71 |
| 12801 | Insurance corporations - public | 146 800 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 547 570 000 | 0,03 | 0,04 |
| 12803 | Insurance corporations - foreign controlled | 120 634 830 000 | 7,51 | 8,66 |
| 12900 | Pension funds | 247 514 380 000 | 15,40 | 17,76 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 31 050 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 247 483 330 000 | 15,40 | 17,76 |
| 13000 | General government | 32 288 637 968 | 2,01 | 2,32 |
| 13110 | Central government (excluding social security funds) 2) | 29 995 502 718 | 1,87 | 2,15 |
| 13130 | Local government (excluding social security funds) | 2 257 135 250 | 0,14 | 0,16 |
| 13140 | Social security funds | 36 000 000 | 0,00 | 0,00 |
| 14000 | Households | 35 769 698 968 | 2,23 | 2,57 |
| 15000 | Non-profit institutions serving households | 1 780 521 312 | 0,11 | 0,13 |
| 20000 | Rest of the world | 538 774 625 462 | 33,52 | 38,66 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 393 752 873 740 | 86,71 | 100,00 | |
| FOREIGN BOND ISSUES | 213 582 400 000 | 13,29 | ||
| TOTAL GOVERNMENT SECURITIES | 1 607 335 273 740 | 100,00 |
1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities and collateralized loans of securities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 22 154 400 000.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers (total nominal value of these government securities amounting CZK 5 450 380 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 52 902 960 000).